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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$3.9B
AUM Growth
-$176M
Cap. Flow
+$11.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
926
Dollar Tree
DLTR
$24B
$222K 0.01%
+2,963
New +$212K
XYL icon
927
Xylem
XYL
$28.7B
$222K 0.01%
1,859
+7
+0.4% +$867
UEC icon
928
Uranium Energy
UEC
$4.9B
$222K 0.01%
46,454
+32,204
+226% +$202K
DGX icon
929
Quest Diagnostics
DGX
$25.5B
$221K 0.01%
+1,304
New +$214K
QDF icon
930
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220K 0.01%
3,225
– –
DDOG icon
931
Datadog
DDOG
$91.1B
$220K 0.01%
2,215
-79
-3% -$9.97K
BAC.PRL icon
932
Bank of America Series L
BAC.PRL
$3.97B
$219K 0.01%
177
– –
SG icon
933
Sweetgreen
SG
$722M
$218K 0.01%
8,729
-16
-0.2% -$442
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
$217K 0.01%
+4,265
New +$210K
INDA icon
935
iShares MSCI India ETF
INDA
$6.76B
$216K 0.01%
4,199
-161
-4% -$8.11K
GVI icon
936
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$215K 0.01%
2,030
– –
MTD icon
937
Mettler-Toledo International
MTD
$27B
$215K 0.01%
182
-13
-7% -$16.6K
VCR icon
938
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$215K 0.01%
660
– –
ASPN icon
939
Aspen Aerogels
ASPN
$387M
$215K 0.01%
33,596
-855
-2% -$8.24K
WBS icon
940
Webster Financial
WBS
$12.5B
$214K 0.01%
4,159
+43
+1% +$2.39K
SSB icon
941
SouthState Bank Corp
SSB
$10.2B
$214K 0.01%
2,304
-59
-2% -$5.81K
KB icon
942
KB Financial Group
KB
$41.5B
$214K 0.01%
+3,947
New +$228K
NKX icon
943
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$213K 0.01%
16,950
– –
ZBH icon
944
Zimmer Biomet
ZBH
$18B
$213K 0.01%
1,884
-214
-10% -$22.9K
NFG icon
945
National Fuel Gas
NFG
$7.74B
$213K 0.01%
+2,691
New +$194K
TFI icon
946
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$213K 0.01%
4,727
+172
+4% +$7.84K
INGR icon
947
Ingredion
INGR
$6.4B
$213K 0.01%
1,574
+10
+0.6% +$1.32K
ROST icon
948
Ross Stores
ROST
$77.5B
$213K 0.01%
1,663
-19
-1% -$2.66K
NUE icon
949
Nucor
NUE
$56.4B
$212K 0.01%
1,764
-29
-2% -$3.74K
OUNZ icon
950
VanEck Merk Gold Trust
OUNZ
$2.53B
$212K 0.01%
+7,029
New +$194K
36 37
38
39 40

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Perigon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perigon Wealth Management held 1,114 positions worth $3.9B, down 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q1 2025 filing shows 65 new, 447 increased, 448 reduced and 78 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M.
  • Perigon Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $16.7M.
  • Perigon Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.27M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $3.9B portfolio in Q1 2025.
  • Perigon Wealth Management opened 65 new positions and closed 78 in Q1 2025.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $3.9B.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.